HIGHBRIDGE CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 919185, NEW YORK, NY
HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $3,095,029,730 across 337 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 28.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-24-000020
- Period
- 2024-09-30
- Reported value
- $3.1B
- Holdings
- 337
- Top 10 weight
- 28.9%
- New
- 88
- Sold out
- 87
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEI-Aadded | +221,106 | $45.1M |
| Knew | +261,737 | $21.1M |
| TONTnew | +1,500,000 | $15M |
| MACInew | +1,485,000 | $14.8M |
| BTSGadded | +229,802 | $12.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEreduced | -670,318 | -$37.2M |
| LBRDKreduced | -326,818 | -$25.3M |
| EQUITRANS MIDSTREAM CORP NPVexited | -1,557,106 | -$20.2M |
| TONTUexited | -1,500,000 | -$15M |
| MACIUexited | -1,485,000 | -$14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 109 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 2,000,000 | $442M | -1,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,493,900 | $39.3M | -350,000 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 50,000 | $16.2M | new |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 800,000 | $7.78M | 0 |
| NIO INCNIO INC OPTION | put | 526,000 | $3.51M | -516,800 |
| EVE HLDG INCEVE HLDG INC COM | put | 267,800 | $868K | new |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 115,900 | $267K | new |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 91,600 | $48.5K | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 92 | $524 | new |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 10 | $69 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 130,000,000 | $128M | -5,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 98,000,000 | $102M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 73,831,000 | $74.7M | 0 |
| GUESS INCGUESS INC BOND | principal | 65,450,000 | $72.1M | +16,450,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 60,000,000 | $68.2M | +15,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 60,000,000 | $66.7M | -15,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 37,500,000 | $56.3M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 45,500,000 | $55.3M | -8,000,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 35,226,000 | $53.3M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 45,000,000 | $51.3M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 45,750,000 | $51.1M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 50,000,000 | $50.7M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 53,338,000 | $50.7M | -175,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 46,000,000 | $48M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 44,500,000 | $45M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 35,500,000 | $42.1M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 45,000,000 | $42.1M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 37,500,000 | $41.8M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 40,000,000 | $41.2M | -5,000,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 41,500,000 | $41M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 40,000,000 | $41M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 41,500,000 | $38.9M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 40,000,000 | $37.1M | +10,000,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 30,447,000 | $36.4M | -5,553,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 36,100,000 | $34.7M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 35,889,000 | $34.4M | -5,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 27,500,000 | $29.2M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 30,675,000 | $29.1M | -4,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 33,500,000 | $28.6M | +5,500,000 |
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 915,675 | $27.2M | -1,826,696 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 25,500,000 | $26.4M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 26,250,000 | $26.4M | new |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 21,512,000 | $25.1M | 0 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 25,000,000 | $24.4M | -13,400,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 26,000,000 | $24.4M | -5,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 17,000,000 | $21.4M | -20,600,000 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 2,642,320 | $17.8M | -481,362 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 16,600,000 | $17.1M | -7,000,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 20,147,000 | $15.8M | -2,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 20,817,000 | $15.6M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 17,700,000 | $14.9M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 26,600,000 | $14.2M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 26,250,000 | $14M | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 32,685,000 | $13.4M | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 21,000,000 | $13M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 9,808,000 | $12.9M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 12,500,000 | $11.9M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 15,000,000 | $11.5M | -5,000,000 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 13,000,000 | $10.8M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,000,000 | $10.3M | -65,000,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 11,700,000 | $9.63M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 35,000,000 | $8.93M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 10,000,000 | $8.63M | -23,225,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 50,700,000 | $8.11M | -8,467,000 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 48,470,000 | $7.63M | 0 |
| GRINDR INCGRINDR INC *W EXP 11/18/202 | principal | 2,137,478 | $6.48M | +561,650 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 5,000,000 | $5.43M | new |
| COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202 | principal | 1,405,741 | $5.31M | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 9,000,000 | $4.95M | -8,500,000 |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 6,166,107 | $4.56M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 13,444,000 | $4.42M | +8,444,000 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 4,200,000 | $4.04M | +2,000,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 3,366,000 | $3.06M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 1,500,000 | $1.6M | new |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | principal | 1,336,024 | $1.36M | -552,765 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | principal | 956,735 | $1.36M | 0 |
| LZMWSLIFEZONE METALS LIMITED WTS | principal | 1,332,213 | $1.06M | +292,077 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC *W EXP 06/30/202 | principal | 414,099 | $687K | new |
| FUFUWBITFUFU INC SPAC Combination | principal | 1,757,563 | $633K | -105,179 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | principal | 2,011,423 | $603K | -1,317 |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp WARRANT | principal | 1,707,800 | $598K | +283,300 |
| ARQQWARQIT QUANTUM INC WTS | principal | 6,410,256 | $590K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | principal | 5,557,297 | $584K | +557,297 |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | principal | 2,634,136 | $553K | +73,500 |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | principal | 3,364,020 | $520K | +302,823 |
| CRMLWCRITICAL METALS CORP WTS | principal | 2,150,082 | $516K | +540,652 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | principal | 1,450,315 | $482K | -28,332 |
| SDSTWSTARDUST PWR INC SPAC Combination | principal | 1,000,048 | $410K | new |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | principal | 2,322,862 | $354K | -65,339 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | principal | 2,447,391 | $318K | +406,585 |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | principal | 1,314,990 | $276K | 0 |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP *W EXP 08/31/202 | principal | 1,141,039 | $273K | +391,039 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC SPAC Combination | principal | 1,207,753 | $251K | -2 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | principal | 606,831 | $225K | -350 |
| VFSWWVINFAST AUTO LTD *W EXP 08/11/202 | principal | 555,206 | $217K | +108,870 |
| FOXXWFOXX DEV HLDGS INC *W EXP 09/26/202 | principal | 743,199 | $212K | new |
| FLDDWFOLD HLDGS INC SPAC Combination | principal | 1,055,656 | $211K | +305,656 |
| ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant | principal | 750,000 | $210K | +238,578 |
| LNZAWLANZATECH GLOBAL INC SPAC Combination | principal | 1,470,111 | $199K | -8,287 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | principal | 6,348,168 | $196K | 0 |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED *W EXP 07/01/202 | principal | 3,896,538 | $195K | +1,801,562 |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | principal | 2,691,573 | $194K | +50,287 |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP *W EXP 12/18/202 | principal | 922,600 | $187K | +200,100 |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | principal | 3,252,853 | $163K | +254,719 |
| ZEOWWZEO ENERGY CORP SPAC Combination | principal | 2,036,445 | $163K | +273,505 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC *W EXP 08/05/202 | principal | 1,730,846 | $156K | -527,868 |
| SHMDWSCHMID GROUP N.V. WTS | principal | 481,915 | $154K | -53,116 |
| AMPX/WSAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 | principal | 1,100,000 | $154K | +359,337 |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 WARR | principal | 2,137,021 | $150K | -60,430 |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS WT | principal | 836,621 | $134K | +665,634 |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC *W EXP 99/99/999 | principal | 414,313 | $133K | +41,573 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | principal | 775,137 | $124K | +203,873 |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | principal | 750,000 | $120K | 0 |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP *W EXP 04/30/202 | principal | 750,000 | $120K | 0 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | principal | 750,000 | $112K | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | principal | 1,505,361 | $107K | -1,689 |
| Bynordic Acquisition CorpBynordic Acquisition Corp Warrant | principal | 1,500,000 | $105K | 0 |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I *W EXP 99/99/999 | principal | 1,500,000 | $105K | 0 |
| CPTWFCAPTIVISION INC Stock Warrant | principal | 3,499,373 | $105K | +894,848 |
| GRAF GLOBAL CORPGRAF GLOBAL CORP SPACS Warrant | principal | 750,000 | $97.5K | new |
| RDZNWROADZEN INC SPAC Combination | principal | 1,481,991 | $97.4K | +14,909 |
| HPAIWHELPORT AI LTD SPAC Combination | principal | 917,515 | $96.3K | new |
| RCF ACQUISITION CORPRCF ACQUISITION CORP *W EXP 99/99/999 | principal | 1,301,083 | $91.1K | +111,300 |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | principal | 1,500,000 | $90K | 0 |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT *W EXP 03/06/202 | principal | 270,546 | $87.9K | -4,300 |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I SPACS Warrant | principal | 742,500 | $87.2K | new |
| ILEARNINGENGINES INCILEARNINGENGINES INC WARR | principal | 323,314 | $85.7K | -548,294 |
| VLOSWVELOS ACQUISITION I CORP *W EXP 99/99/999 | principal | 625,000 | $84.4K | new |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | principal | 637,028 | $82.8K | +325,821 |
| GPATWGP-ACT III ACQUISITION CORP SPACS Warrant | principal | 750,000 | $82.5K | new |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS WT | principal | 1,313,736 | $78.8K | new |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC *W EXP 12/29/202 | principal | 3,152,002 | $78.2K | +504,047 |
| CRGOWFREIGHTOS LTD SPAC Combination | principal | 1,114,806 | $78K | 0 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | principal | 750,000 | $75K | 0 |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP WARR | principal | 1,702,017 | $72K | +207,508 |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP WT | principal | 1,525,374 | $68.6K | +120,718 |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… COM | principal | 1,500,000 | $67K | 0 |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 | principal | 597,152 | $65.7K | +27,100 |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ WT | principal | 737,089 | $59.6K | new |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP WARR | principal | 785,645 | $59K | +365,030 |
| SIMAWSIM ACQUISITION CORP. I SPACS Warrant | principal | 609,795 | $57.9K | new |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC WARR | principal | 750,000 | $56.2K | 0 |
| EON RESOURCES INCEON RESOURCES INC SPAC Combination | principal | 1,115,855 | $55.8K | +568,269 |
| ALFUWCENTURION ACQUISITION CORP SPACS Warrant | principal | 593,201 | $53.4K | new |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D W EXP 01/27/202 | principal | 737,147 | $53.4K | 0 |
| ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | principal | 750,000 | $53.2K | 0 |
| XCF Global IncXCF Global Inc Warrant | principal | 1,500,000 | $52.5K | 0 |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 | principal | 1,500,000 | $50.5K | 0 |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 | principal | 596,049 | $47.8K | new |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO WT | principal | 750,000 | $45.8K | 0 |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | principal | 907,900 | $45.4K | 0 |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … *W EXP 08/01/203 | principal | 750,000 | $45K | new |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… COM | principal | 750,000 | $45K | 0 |
| CUBWWLIONHEART HOLDINGS SPACS Warrant | principal | 537,920 | $42.7K | new |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 COM | principal | 1,642,945 | $41.6K | +19,669 |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC *W EXP 09/30/202 | principal | 3,438,686 | $37.1K | +204,697 |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp Warrant | principal | 1,500,000 | $36.6K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | principal | 591,697 | $35.5K | +111,650 |
| ANGHWANGHAMI INC SPAC Combination | principal | 1,393,955 | $34.8K | +39,806 |
| SATELLOGIC INCSATELLOGIC INC *W EXP 01/25/202 | principal | 931,428 | $33.5K | 0 |
| GREENLAND MINES LTDGREENLAND MINES LTD *W EXP 06/21/202 | principal | 833,149 | $33.3K | new |
| PROCAPS GROUP SAPROCAPS GROUP SA *W EXP 09/29/202 | principal | 1,552,619 | $33.1K | +200,000 |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP *W EXP 99/99/999 | principal | 501,712 | $32.6K | +73,241 |
| VACHWVOYAGER ACQUISITION CORP *W EXP 05/16/203 | principal | 375,000 | $31.9K | new |
| GIGGWGIGCAPITAL7 CORP *W EXP 08/29/202 | principal | 465,000 | $30.2K | new |
| TALKWTALKSPACE INC *W EXP 06/21/202 | principal | 380,265 | $30K | 0 |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202 | principal | 750,000 | $30K | 0 |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP *W EXP 07/31/202 | principal | 1,500,000 | $30K | 0 |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 | principal | 588,790 | $29.9K | 0 |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS WT | principal | 1,293,701 | $29K | new |
| Valuence Merger Corp IValuence Merger Corp I Warrant | principal | 866,167 | $28.1K | 0 |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrant | principal | 750,000 | $27.8K | 0 |
| LPAAWLAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 | principal | 340,150 | $27.2K | new |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP WARR | principal | 584,305 | $26.9K | +60,957 |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | principal | 416,495 | $26.8K | +2,978 |
| Chenghe Acquisition II CoChenghe Acquisition II Co Warrant | principal | 381,653 | $26.7K | new |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | principal | 2,067,178 | $26.7K | +150,000 |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | principal | 745,502 | $26.1K | +1,150 |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP *W EXP 99/99/999 | principal | 245,934 | $25.8K | 0 |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | principal | 2,053,043 | $25.3K | -19,949 |
| DSYWWBIG TREE CLOUD HLDGS LTD *W EXP 05/31/202 | principal | 813,075 | $25K | 0 |
| EVTWFVERTICAL AEROSPACE LTD WT PUR YW EXP 12/16/202 | principal | 1,346,143 | $24.8K | -89,081 |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W WT | principal | 963,603 | $24.4K | 0 |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C *W EXP 99/99/999 | principal | 1,500,000 | $24K | 0 |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp Warrant | principal | 881,129 | $23.9K | 0 |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp Warrant | principal | 750,000 | $23.3K | 0 |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 *W EXP 12/21/202 | principal | 858,747 | $22.9K | 0 |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination | principal | 750,000 | $22.5K | 0 |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 | principal | 750,000 | $22.5K | 0 |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 | principal | 159,060 | $22.3K | +1,504 |
| PLMWFPLUM ACQUISITION CORP. III WAR Warrant | principal | 394,614 | $21.8K | 0 |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrant | principal | 750,000 | $21.8K | 0 |
| DevvStream CorpDevvStream Corp Warrant | principal | 801,465 | $21.6K | 0 |
| NVNIWNVNI GROUP LIMITED SPAC Combination | principal | 1,048,868 | $21.6K | +100 |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 | principal | 1,581,812 | $20.7K | -36,714 |
| BLEUACACIA LTDBLEUACACIA LTD *W EXP 10/30/202 | principal | 750,000 | $20.2K | 0 |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP COM | principal | 953,967 | $20K | +114,307 |
| CDTTWCDT EQUITY INC SPAC Combination | principal | 1,620,233 | $19.1K | +40,311 |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP *W EXP 09/30/202 | principal | 993,851 | $18.9K | 0 |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp Warrant | principal | 750,000 | $17.6K | 0 |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … Warrant | principal | 562,297 | $16.7K | +4,000 |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP *W EXP 10/25/202 | principal | 109,580 | $16.3K | +61,481 |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC WARR | principal | 451,126 | $16.1K | +223,198 |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III *W EXP 99/99/999 | principal | 514,837 | $15.4K | +4,348 |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WT | principal | 750,000 | $14.9K | 0 |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT | principal | 266,408 | $13.2K | -47,377 |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC WT | principal | 213,906 | $12.8K | 0 |
| Distoken Acquisition CorpDistoken Acquisition Corp Warrant | principal | 750,000 | $12.7K | 0 |
| MKDWWMKDWELL TECH INC SPAC Combination | principal | 688,570 | $12.6K | new |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP *W EXP 08/26/202 | principal | 237,580 | $12K | 0 |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR *W EXP 07/01/203 | principal | 91,664 | $11.9K | new |
| Invest Acquisition CorpInvest Acquisition Corp Warrant | principal | 791,385 | $11.7K | 0 |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP *W EXP 08/02/202 | principal | 322,032 | $11.6K | 0 |
| DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202 | principal | 923,435 | $11.5K | +502,502 |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 WT | principal | 1,112,732 | $11.3K | -55 |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp Warrant | principal | 750,000 | $11.3K | 0 |
| ATMCWALPHATIME ACQUISITION CORP RED Warrant | principal | 750,000 | $9K | 0 |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP *W EXP 10/29/202 | principal | 660,337 | $7.4K | 0 |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY COM | principal | 471,870 | $7.12K | 0 |
| PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202 | principal | 875,622 | $7.09K | 0 |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C *W EXP 99/99/999 | principal | 133,203 | $5.82K | 0 |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO WT | principal | 829,598 | $4.23K | 0 |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | principal | 110,567 | $3.5K | new |
| Northern Star Investment Co…Northern Star Investment Corp II Warrant | principal | 276,577 | $2.77K | 0 |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 | principal | 224,997 | $2.25K | 0 |
| CCIXWCHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | principal | 2,499 | $1K | 0 |
| TNL MediageneTNL Mediagene Warrant | principal | 40,541 | $811 | -15,000 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I WARRANT | principal | 949 | $304 | -51 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 78,008,000 | $71.4M | principal |
| NICE LTDNICE LTD | 60,000,000 | $56.6M | principal |
| DEXCOM INCDEXCOM INC | 55,374,000 | $55.5M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 52,000,000 | $51.4M | principal |
| SNAP INCSNAP INC | 36,000,000 | $30.1M | principal |
| SEA LTDSEA LTD | 30,000,000 | $26.1M | principal |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 26,000,000 | $24.1M | principal |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 12,779,422 | $21.4M | principal |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,557,106 | $20.2M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 250,000 | $18M | put |
| CHEGG INCCHEGG INC | 21,300,000 | $16.8M | principal |
| NOVAVAX INCNOVAVAX INC | 13,000,000 | $16.5M | principal |
| TONTUGRAF GLOBAL CORP | 1,500,000 | $15M | shares |
| MACIUMELAR ACQUISITION CORP. I | 1,485,000 | $14.8M | shares |
| OLINK HLDG ABOLINK HLDG AB | 567,711 | $14.5M | shares |
| PROTALIX BPROTALIX B | 12,500,000 | $12.9M | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 16,227,000 | $10.5M | principal |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 9,182,000 | $10M | principal |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 2,851,299 | $7.78M | principal |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 2,099,005 | $4.55M | principal |
| GVAGRANITE CONSTR INC | 72,824 | $4.51M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,337,600 | $3.79M | put |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 4,000,000 | $3.65M | principal |
| CUBWULIONHEART HOLDINGS | 350,000 | $3.5M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 300,000 | $3M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 3,000,000 | $2.31M | principal |
| KENVUE INCKENVUE INC | 125,000 | $2.27M | call |
| RFAIURF ACQUISITION CORP II | 200,000 | $2.01M | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 10,644,331 | $1.68M | shares |
| GNLXGENELUX CORPORATION | 631,307 | $1.23M | shares |
| TLSITRISALUS LIFE SCIENCES INC | 214,545 | $1.18M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 200,000 | $1.18M | put |
| LPALOGISTIC PROPERTIES OF THE A | 112,500 | $1.18M | shares |
| EVE HLDG INCEVE HLDG INC | 1,738,950 | $678K | principal |
| GLAUKOS CORPGLAUKOS CORP | 236,000 | $514K | principal |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 1,797,247 | $485K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 173,289 | $480K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 2,420,225 | $436K | shares |
| ZURA BIO LTDZURA BIO LTD | 597,722 | $311K | principal |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 994,254 | $283K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 1,249,818 | $187K | principal |
| SLAM CORPSLAM CORP | 525,924 | $131K | principal |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 2,473,342 | $122K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 516,527 | $115K | shares |
| JETAI INCJETAI INC | 1,841,949 | $111K | principal |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 907,521 | $109K | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 37,600 | $106K | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 10,000 | $100K | shares |
| ALFUUCENTURION ACQUISITION CORP | 10,000 | $99.9K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 715,002 | $93.2K | principal |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 517,072 | $93.1K | principal |
| ANEW MED INCANEW MED INC | 833,149 | $84.1K | principal |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 644,445 | $81.5K | principal |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 2,210,908 | $78.5K | principal |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 217,355 | $76.1K | principal |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 368,070 | $74K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 1,009,953 | $70.8K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 1,341,570 | $67.1K | principal |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 737,089 | $62.6K | principal |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 691,150 | $62.3K | principal |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 5,000 | $62.1K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 750,000 | $41.2K | principal |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 1,084,584 | $35.8K | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 1,000 | $28.7K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 688,570 | $26.6K | principal |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 10,760 | $26.1K | call |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 1,335,868 | $19.4K | principal |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 1,636,460 | $16.9K | principal |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 415,308 | $16.7K | principal |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 718,601 | $14.4K | principal |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 1,066,708 | $13.8K | principal |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 321,383 | $12.9K | principal |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 62,500 | $12.5K | shares |
| International Media Acquisi…International Media Acquisition C… | 1,000,000 | $10.9K | principal |
| Thunder Power Holdings IncThunder Power Holdings Inc | 6,367 | $10.5K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 750,000 | $7.88K | principal |
| STERICYCLE INCSTERICYCLE INC | 100 | $5.81K | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 1,452,949 | $5.81K | principal |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 384,892 | $3.89K | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100 | $3.78K | shares |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I | 1,000 | $1.19K | call |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 30,284 | $727 | principal |
| LOTLOTUS TECHNOLOGY INC | 100 | $662 | shares |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 1,800 | $616 | call |
| VELO3D INCVELO3D INC | 177 | $588 | call |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 100 | $73 | call |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 200 | $64 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919185-24-000020 | base | 2024-11-08 | acceptance time not in the bulk data set |